BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+18.69%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
67
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
JPMorgan Chase
JPM
|
$8.79M |
| 3 |
Coca-Cola
KO
|
$7.54M |
| 4 |
Walmart
WMT
|
$5.73M |
| 5 |
GE Aerospace
GE
|
$4.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Consumer Staples | 15.27% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.2M | 23.42% |
+217,300
| New | +$23.2M |
|
|
2
JPMorgan Chase
JPM
$829B
| $8.79M | 8.88% |
+101,900
| New | +$8.79M |
|
|
3
Coca-Cola
KO
$297B
| $7.54M | 7.62% |
+181,900
| New | +$7.54M |
|
|
4
Walmart
WMT
$774B
| $5.73M | 5.79% |
+82,900
| New | +$5.73M |
|
|
5
GE Aerospace
GE
$292B
| $4.45M | 4.49% |
+140,800
| New | +$4.45M |
|
6
Chevron
CVX
$324B
| $4.37M | 4.41% |
+37,100
| New | +$4.37M |
|
7
Deere & Co
DE
$129B
| $3.6M | 3.63% |
+34,900
| New | +$3.6M |
|
8
IBM
IBM
$227B
| $2.79M | 2.82% |
+16,800
| New | +$2.79M |
|
9
Microsoft
MSFT
$3.77T
| $2.49M | 2.51% |
+40,000
| New | +$2.49M |
|
10
Qualcomm
QCOM
$173B
| $2.25M | 2.27% |
+34,500
| New | +$2.25M |
|
11
Walt Disney
DIS
$213B
| $2.18M | 2.2% |
+20,900
| New | +$2.18M |
|
12
CME Group
CME
$96B
| $1.57M | 1.58% |
+13,600
| New | +$1.57M |
|
13
Accenture
ACN
$162B
| $1.49M | 1.5% |
+12,700
| New | +$1.49M |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $1.38M | 1.4% |
+19,300
| New | +$1.38M |
|
15
AT&T
T
$209B
| $1.38M | 1.39% |
+32,400
| New | +$1.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.38% |
+11,900
| New | +$1.37M |
|
17
Intel
INTC
$107B
| $1.18M | 1.19% |
+32,500
| New | +$1.18M |
|
18
Western Digital
WDC
$27.9B
| $965K | 0.97% |
+14,200
| New | +$965K |
|
19
Garmin
GRMN
$46.5B
| $912K | 0.92% |
+18,800
| New | +$912K |
|
20
Altria Group
MO
$113B
| $872K | 0.88% |
+12,900
| New | +$872K |
|
21
DuPont de Nemours
DD
$32.2B
| $864K | 0.87% |
+15,100
| New | +$864K |
|
22
Schlumberger
SLB
$55B
| $772K | 0.78% |
+9,200
| New | +$772K |
|
23
VanEck Oil Services ETF
OIH
$886M
| $747K | 0.75% |
+22,400
| New | +$747K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $739K | 0.75% |
+9,600
| New | +$739K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $738K | 0.75% |
+14,900
| New | +$738K |
|